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JY

Jeff Yass Susquehanna International Group

AUM $1.28T
1-Year Est. Return 58.89%
 

Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.

This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$259B
AUM Growth
+$31.2B
Cap. Flow
-$1.48B
Cap. Flow %
-0.57%
Top 10 Hldgs %
24.01%
Holding
10,422
New
1,312
Increased
3,605
Reduced
3,645
Closed
1,693

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$339M
3
TSLA icon
Tesla
TSLA
+$275M
4
BABA icon
Alibaba
BABA
+$236M
5
AGN
Allergan plc
AGN
+$214M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$474M
2
GILD icon
Gilead Sciences
GILD
+$359M
3
AMZN icon
Amazon
AMZN
+$274M
4
INTC icon
Intel
INTC
+$248M
5
MSFT icon
Microsoft
MSFT
+$237M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.94%
2 Technology 2.38%
3 Consumer Discretionary 1.42%
4 Communication Services 1.04%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBC
6526
CALL
DELISTED
Sun Bancorp Inc
SNBC
$485K ﹤0.01%
+19,500
New +$466K
EZJ icon
6527
ProShares Ultra MSCI Japan
EZJ
$14.1M
$484K ﹤0.01%
12,948
-2,652
-17% -$95K
RBA icon
6528
PUT
RB Global
RBA
$15.9B
$484K ﹤0.01%
15,300
-13,400
-47% -$388K
SIEN
6529
CALL
DELISTED
Sientra, Inc.
SIEN
$484K ﹤0.01%
3,140
+1,670
+114% +$196K
ECOM
6530
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$484K ﹤0.01%
42,100
+17,500
+71% +$190K
ACET
6531
CALL
DELISTED
Aceto Corp
ACET
$484K ﹤0.01%
43,100
+1,500
+4% +$20.7K
MTRN icon
6532
CALL
Materion
MTRN
$4.95B
$483K ﹤0.01%
11,200
-19,700
-64% -$755K
VRNT
6533
DELISTED
Verint Systems
VRNT
$483K ﹤0.01%
22,673
-171,676
-88% -$3.46M
LGF.B
6534
PUT
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$483K ﹤0.01%
15,200
-7,200
-32% -$201K
OSG
6535
CALL
Octave Specialty Group
OSG
$209M
$482K ﹤0.01%
27,900
-159,300
-85% -$2.94M
QLYS icon
6536
PUT
Qualys
QLYS
$6.47B
$482K ﹤0.01%
9,300
-5,900
-39% -$271K
NSLR
6537
Neostellar Capital Corp
NSLR
$270M
$482K ﹤0.01%
106,101
+27,414
+35% +$105K
XES icon
6538
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$482K ﹤0.01%
2,909
-3,495
-55% -$518K
BIS icon
6539
CALL
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.87M
$481K ﹤0.01%
2,925
+1,075
+58% +$194K
JMEI
6540
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$481K ﹤0.01%
16,590
+4,790
+41% +$130K
TCF
6541
PUT
DELISTED
TCF Financial Corporation Common Stock
TCF
$481K ﹤0.01%
+9,200
New +$439K
NEOG icon
6542
CALL
Neogen
NEOG
$2.54B
$480K ﹤0.01%
16,533
+2,666
+19% +$68.5K
SBIO icon
6543
CALL
ALPS Medical Breakthroughs ETF
SBIO
$228M
$480K ﹤0.01%
15,400
+1,800
+13% +$52.8K
KAMN
6544
PUT
DELISTED
Kaman Corp
KAMN
$480K ﹤0.01%
8,600
-15,400
-64% -$777K
VCRA
6545
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$480K ﹤0.01%
15,300
+4,600
+43% +$127K
ASNA
6546
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$480K ﹤0.01%
9,790
+4,440
+83% +$193K
BGFV
6547
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$479K ﹤0.01%
62,600
+1,500
+2% +$13.9K
IMMR icon
6548
CALL
Immersion
IMMR
$254M
$479K ﹤0.01%
+58,600
New +$459K
BETR
6549
PUT
DELISTED
Amplify Snack Brands, Inc.
BETR
$479K ﹤0.01%
67,500
+30,600
+83% +$252K
EVC icon
6550
CALL
Entravision Communication
EVC
$745M
$478K ﹤0.01%
83,800
+66,500
+384% +$401K
260 261
262
263 264

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Jeff Yass's Q3 2017 Portfolio in Review

As of Q3 2017, Jeff Yass held 10,422 positions worth $259B, up 14% from $228B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jeff Yass's Q3 2017 filing shows 1,312 new, 3,605 increased, 3,645 reduced and 1,693 closed positions. Its largest new stake was JPMorgan Chase: 794,224 shares worth $75.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $474M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jeff Yass's largest Q3 2017 buy was JPMorgan Chase: 794,224 shares worth $75.9M.
  • Jeff Yass added most to Apple in Q3 2017, an estimated $1.31B increase.
  • Jeff Yass's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $474M.
  • Jeff Yass fully exited iShares 20+ Year Treasury Bond ETF in Q3 2017, selling an estimated $69.3M.
  • Jeff Yass's ten largest holdings make up 24% of its $259B portfolio in Q3 2017.
  • Jeff Yass opened 1,312 new positions and closed 1,693 in Q3 2017.
  • Jeff Yass's portfolio value rose 14% quarter-over-quarter to $259B.

Based on Susquehanna International Group's 13F filing for Q3 2017, filed 14 Nov 2017.